USMF, PORIX End of Day and Historical Stock Data [Trillium ESG Global Equity Fund Institutional]

24 Sep 2026

LAST: 59.87	CHANGE: 0.26	OPEN: 59.87	HIGH: 59.87	ASK: 0.00	VOLUME: 0
LAST: 59.87	CHG(%): 0.43	PREV: 60.13	LOW: 59.87	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	59.87	59.87	59.87	59.87
23 Sep 26	60.13	60.13	60.13	60.13
22 Sep 26	60.77	60.77	60.77	60.77
21 Sep 26	60.72	60.72	60.72	60.72
18 Sep 26	59.97	59.97	59.97	59.97
17 Sep 26	60.06	60.06	60.06	60.06
16 Sep 26	59.53	59.53	59.53	59.53
15 Sep 26	59.83	59.83	59.83	59.83
14 Sep 26	60.33	60.33	60.33	60.33
11 Sep 26	60.46	60.46	60.46	60.46

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59.87